NSV39 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−467,65 %

Current Ratio

0,97

Debt-to-Equity Ratio

248,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	794 000	730 000	0
Net Income	−159 000	−143 000	98 000	0
Total Assets	11 951 000	10 324 000	9 002 000	24 000
Total Equity	34 000	194 000	337 000	24 000

Income (NOK)	2022	2021	2020
Revenue	889 000	794 000	730 000
Expenditure	494 000	634 000	313 000
Operating Profit	394 000	159 000	417 000
Financial Income	3 000	0	0
Financial Costs	601 000	343 000	291 000
Financial Balance	−598 000	−343 000	−291 000
Earnings Before Tax	−204 000	−184 000	126 000
Tax	−45 000	−40 000	28 000
Net Income	−159 000	−143 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 600 000	8 555 000	8 526 000	0
Total Current Assets	3 351 000	1 769 000	476 000	24 000
Total Assets	11 951 000	10 324 000	9 002 000	24 000
Total Retained Equity	−176 000	−17 000	121 000	0
Total Equity	34 000	194 000	337 000	24 000
Total Long-Term Debt	8 460 000	6 907 000	0	0
Total Current Debt	3 457 000	3 224 000	8 665 000	0
Total Equity and Debt	11 951 000	10 324 000	9 002 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	889 000	794 000	730 000
Revenue	889 000	794 000	730 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	494 000	634 000	313 000
Operating Profit	394 000	159 000	417 000
Financial Income	3 000	0	0
Financial Costs	601 000	343 000	291 000
Financial Balance	−598 000	−343 000	−291 000
Dividends	0	0	0
Net Income	−159 000	−143 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	555 000	515 000	0
Real Eastate	8 000 000	8 000 000	8 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000 000	8 000 000	8 000 000	0
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	8 600 000	8 555 000	8 526 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	361 000	405 000	24 000
Total Current Assets	3 351 000	1 769 000	476 000	24 000
Total Assets	11 951 000	10 324 000	9 002 000	24 000
Total Equity	34 000	194 000	337 000	24 000
Short-Term Group Debt	60 000	0	454 000	0
Total Long-Term Debt	8 460 000	6 907 000	0	0
Creditors	56 000	32 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 341 000	3 192 000	8 175 000	0
Total Current Debt	3 457 000	3 224 000	8 665 000	0
Total Equity and Debt	11 951 000	10 324 000	9 002 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−467,65 %	−73,71 %	29,08 %	0 %
Debt-to-Equity Ratio	248,82	35,6	0	0
Operating Profit Margin	44,32 %	20,03 %	57,12 %	-
Current Ratio	0,97	0,55	0,05	-
Quick Ratio	0,97	0,55	0,05	-
Equity Ratio	0	0,02	0,04	1
Gross Profit Margin	100 %	100 %	100 %	-